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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$491K |
| 2 |
Brookfield
BN
|
+$356K |
| 3 |
Walt Disney
DIS
|
+$279K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
ExxonMobil
XOM
|
+$480K |
| 3 |
Apple
AAPL
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$317K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $13.8M | 7.2% |
245,680
-8,244
| -3% | -$431K |
|
2
Microsoft
MSFT
$3.66T
| $9.69M | 5.07% |
69,689
-778
| -1% | -$107K |
|
3
Amazon
AMZN
$2.99T
| $8.55M | 4.47% |
98,480
-1,800
| -2% | -$167K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.38M | 3.34% |
73,228
+1,257
| +2% | +$109K |
|
5
Mastercard
MA
$500B
| $6.3M | 3.3% |
23,213
+280
| +1% | +$77.2K |
|
6
Visa
V
$690B
| $5.98M | 3.13% |
34,778
+621
| +2% | +$111K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.4M | 2.83% |
143,841
+6,092
| +4% | +$227K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $5.34M | 2.79% |
29,966
-397
| -1% | -$75.5K |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.16M | 2.7% |
84,500
-1,380
| -2% | -$81.7K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.97M | 2.08% |
97,160
-184
| -0.2% | -$7.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.58M | 1.87% |
17,199
-425
| -2% | -$87.6K |
|
12
SPDR Gold Trust
GLD
$132B
| $3.54M | 1.85% |
25,507
+751
| +3% | +$104K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $3.5M | 1.83% |
20,161
-367
| -2% | -$63.6K |
|
|
14
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.86M | 1.5% |
43,843
-4,915
| -10% | -$317K |
|
15
UnitedHealth
UNH
$370B
| $2.8M | 1.47% |
12,905
-12
| -0.1% | -$2.9K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.66M | 1.39% |
13,550
-364
| -3% | -$67.4K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.62M | 1.37% |
116,167
+8,188
| +8% | +$186K |
|
|
18
Brookfield
BN
$109B
| $2.47M | 1.29% |
130,450
+19,644
| +18% | +$356K |
|
19
JPMorgan Chase
JPM
$950B
| $2.46M | 1.29% |
20,891
-464
| -2% | -$52.5K |
|
20
Johnson & Johnson
JNJ
$614B
| $2.43M | 1.27% |
18,799
-1,171
| -6% | -$154K |
|
21
Merck
MRK
$316B
| $2.38M | 1.25% |
29,702
-1,813
| -6% | -$145K |
|
22
NextEra Energy
NEE
$182B
| $2.17M | 1.14% |
37,328
-2,288
| -6% | -$124K |
|
23
Lockheed Martin
LMT
$136B
| $2.15M | 1.13% |
5,519
+84
| +2% | +$31.6K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.14M | 1.12% |
7,214
-620
| -8% | -$183K |
|
25
PayPal
PYPL
$50.1B
| $1.96M | 1.03% |
18,911
+1,047
| +6% | +$115K |
|
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Blue Fin Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Blue Fin Capital held 126 positions worth $191M, down 1.6% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Blue Fin Capital opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q3 2019 buy was L3Harris: 2,399 shares worth $500K.
- Blue Fin Capital added most to Brookfield in Q3 2019, an estimated $356K increase.
- Blue Fin Capital's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $480K.
- Blue Fin Capital fully exited Dominion Energy in Q3 2019, selling an estimated $712K.
- Blue Fin Capital's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Blue Fin Capital opened 1 new position and closed 4 in Q3 2019.
- Blue Fin Capital's portfolio value fell 1.6% quarter-over-quarter to $191M.
Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.